ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.58 | 1.69 | 93% |
Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -2.241 | 8.008 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.31B | 1.26B | 342% |
Annual Yield % from dividends | 0.41 | 0.87 | 47% |
Returns for 1 year | -6.75 | -0.47 | 1,448% |
Returns for 3 years | 17.97 | 11.74 | 153% |
Returns for 5 years | 46.29 | 16.20 | 286% |
Returns for 10 years | 15.65 | -10.18 | -154% |